iPath S&P GSCI Crude Oil TR Index ETN (OIL)

Add to Watchlists
Create an Alert
11.19 +0.12  +1.08% NYSE Arca Mar 3, 3:22PM BATS Real time Currency in USD
View Full Chart
OIL Price Chart

OIL Description

iPath S&P GSCI Crude Oil TR Index ETN is a fund managed by Barclays Funds that tracks the S&P GSCI Crude Oil TR USD index and has 781.10M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

OIL Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (2-27-15) 781.10M
30-Day Average Volume (3-2-15) 5.351M
Net Asset Value (2-27-15) 10.95
Discount or Premium to NAV (2-26-15) 3.27%
Turnover Ratio --

OIL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

OIL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
Get Quote for

OIL Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P GSCI Crude Oil TR USD 100.0%
Key Dates
Inception Date 8/15/2006
Last Annual Report Date 12/31/2009
Last Prospectus Date 2/18/2009
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

OIL Manager Info

Name Tenure
No Manager 8.22 yrs

OIL Risk Info

Beta 1.318
30 Day Average Volatility 61.09%

OIL Performance

  Returns Total Returns
1M -0.71% -0.71%
3M -30.97% -30.97%
6M -50.73% -50.73%
1Y -53.63% -53.63%
3Y -58.63% -58.63%
5Y -56.34% -56.34%
As of Feb. 27, 2015

OIL Flows

1M 146.69M
3M 650.86M
6M 761.97M
YTD 436.90M
1Y 753.11M
3Y 416.48M
5Y 382.53M
As of Feb. 28, 2015

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.